Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-08-13 to 2012-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,246,000 | 92,000 | 2.27 | 0.01 | 2012-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,000 | 6,000 | 0.17 | 0.00 | 2012-08-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,876,000 | -6,000 | 0.60 | -0.00 | 2012-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,950,000 | -92,000 | 0.75 | -0.01 | 2012-08-14 |
| 4 | Total changed named holdings | 55,510,000 | 0 | 3.78 | 0.00 | ||
| 242 | Unchanged named holdings | 1,405,373,600 | 0 | 95.77 | 0.00 | ||
| 246 | Total named holdings | 1,460,883,600 | 0 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,460,959,600 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,430,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,467,389,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 98,000 |
| Turnover | 24,530 |
| Average price | 0.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy